Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $50.8K | 10,238 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $51.8K | 28,300 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $57.3K | 18,906 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $57.9K | 14,953 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $58.8K | 15,684 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $58.9K | 63,672 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $59.2K | 10,571 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $60.6K | 29,009 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $61.6K | 13,500 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $62.2K | 15,358 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $64.0K | 66,119 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $65.0K | 10,229 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $65.2K | 13,251 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $66.7K | 26,684 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $70.4K | 10,059 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $74.7K | 10,923 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $79.8K | 64,344 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $88.3K | 31,321 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $98.6K | 30,804 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $100.2K | 10,544 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $102.4K | 32,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $106.2K | 11,551 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $107.8K | 32,775 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $108.9K | 24,196 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $109.4K | 18,611 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $110.8K | 62,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $112.6K | 19,960 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $113.4K | 34,900 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $113.8K | 11,200 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $114.3K | 10,577 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $116.5K | 44,300 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $116.5K | 51,900 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $117.8K | 23,100 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $122.0K | 24,400 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $125.0K | 14,307 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $128.9K | 10,265 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $131.7K | 16,927 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $133.0K | 19,734 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $134.3K | 17,400 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $136.1K | 10,175 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $138.7K | 13,391 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $139.4K | 40,400 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $147.5K | 25,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $147.9K | 32,445 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $150.0K | 13,306 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $150.2K | 10,600 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $151.4K | 18,157 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $153.5K | 23,300 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $153.7K | 25,955 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $154.6K | 22,740 | 0.0% |